Full name
ENERIS EKOLOGICZNE CENTRUM UTYLIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Eneris Ekologiczne Centrum Utylizacji sp. z o.o.
66, 58-120 Rusko
TAX ID8842281452
Rate company:
Eneris Ekologiczne Centrum Utylizacji sp. z o.o.
TAX ID8842281452
KRS0000118830
Share capital7,933,000.00 zł
address
66, 58-120 Rusko
Categories
Main category
Register Data
NIP
8842281452
REGON
891042014
KRS
0000118830
Legal form
limited liability company
ALEO.com Registration Date
2017-11-02
Register Address
RUSKO 66, 58-120 RUSKO
Date of registration in KRS
2002-06-24
Date of commencement of economic activity
2002-06-24
Act signature
WR.IX NS-REJ.KRS/14604/24/515
Pkd codes
38.21.Z - Treatment and disposal of non-hazardous waste
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.32.Z - Recovery of sorted materials
39.00.Z - Remediation activities and other waste management services
46.77.Z - Wholesale of waste and scrap
52.10.B - Warehousing and storage of other goods
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
Payer VAT status
Active
Vat list bank account(s)
PL70 1090 2835 0000 0001 5675 9797 
PL43 1090 2835 0000 0001 5675 9798 PL32 1090 2835 0000 0001 5675 9802 
PL30 1240 6292 1978 0011 2127 6806 PL91 1240 1053 1111 0010 9047 7970 PL46 1240 1053 1111 0010 8545 1949 PL41 1240 1053 1111 0010 9145 2750 PL21 1240 1053 1111 0010 9287 9301 PL05 1240 1053 1111 0010 8649 4758 PL92 1240 1053 1978 0010 9047 9222 PL91 1240 6292 1111 0011 0191 8379 Show more bank accounts from VAT list (8)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 86,5 | 69,3 | 89,7 | 29,4 |
EBITDA | 72,1 | 52,1 | 76,5 | 46,9 |
Short time liabilities | 127,6 | 204,9 | 128,6 | -37,2 |
Equity capital | 122,1 | 107,4 | 124,1 | 15,5 |
Operating profit (EBIT) | 85,1 | 67,3 | 98,3 | 46 |
Assets | 396,2 | 425 | 370,8 | -12,7 |
Net profit (loss) | 70,2 | 55,6 | 72,3 | 29,9 |
Cash | 30,7 | 3,5 | 0,4 | -87,9 |
Net income from sale | 387 | 411,4 | 381,4 | -7,3 |
Liabilities and provisions for liabilities | 274,1 | 317,5 | 246,7 | -22,3 |
Working assets | 111,6 | 97,6 | 96,2 | -1,5 |
Depreciation | -13 | -15,2 | -21,8 | -43,3 |
% | % | % | p.p. | |
Profitability of capital | 57,6 | 51,8 | 58,2 | 6,4 |
Equity capital to total assets | 30,8 | 25,3 | 33,5 | 8,2 |
Gross profit margin | 22,4 | 16,8 | 23,5 | 6,7 |
EBITDA Margin | 18,6 | 12,7 | 20,1 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 182 | 123 | -59 |
Current financial liquidity indicator | 0.8622730374336243 | 0.4689413011074066 | 0.6981021761894226 | 0,2 |
Net dept to EBITDA | 2.0596466064453125 | 4.119909763336182 | 1.9147621393203735 | -2,2 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (4)
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